Cinis Fertilizer AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23.9	32.7	128.8	402.5
Cash & Short-Term Investments	23.9	32.7	128.8	402.5
Cash Growth	-31.12%	-74.61%	-68.00%	-
Other Receivables	5.1	5.3	22.7	8.2
Receivables	5.1	5.3	22.7	8.2
Inventory	29.7	23.4	-	-
Prepaid Expenses	6.8	0.9	0.8	1.6
Other Current Assets	0.7	-0.1	-	-
Total Current Assets	66.2	62.2	152.3	412.3
Property, Plant & Equipment	811.7	815	634.4	49.3
Total Assets	877.9	877.2	786.7	461.6
Accounts Payable	91.8	89.3	73.8	23.3
Accrued Expenses	-	9.9	10	0.7
Current Portion of Leases	2.6	2.6	-	-
Other Current Liabilities	37.6	3.1	1.7	1.1
Total Current Liabilities	141.5	104.9	85.5	25.1
Long-Term Debt	531.3	529.6	296.4	-
Long-Term Leases	3	3.6	-	-
Other Long-Term Liabilities	-0.1	-	0.1	-
Total Liabilities	675.7	638.1	382	25.1
Common Stock	0.7	0.7	0.7	0.7
Additional Paid-In Capital	464.7	464.7	463.6	462.9
Retained Earnings	-263.3	-226.4	-59.6	-27.1
Comprehensive Income & Other	0.1	0.1	-	-
Shareholders' Equity	202.2	239.1	404.7	436.5
Total Liabilities & Equity	877.9	877.2	786.7	461.6
Total Debt	536.9	535.8	296.4	-
Net Cash (Debt)	-513	-503.1	-167.6	402.5
Net Cash Per Share	-7.07	-6.94	-2.31	6.75
Filing Date Shares Outstanding	72.53	72.53	72.53	72.53
Total Common Shares Outstanding	72.53	72.53	72.53	72.53
Working Capital	-75.3	-42.7	66.8	387.2
Book Value Per Share	2.79	3.30	5.58	6.02
Tangible Book Value	202.2	239.1	404.7	436.5
Tangible Book Value Per Share	2.79	3.30	5.58	6.02
Buildings	-	294.6	-	-
Machinery	-	523.2	-	-
Construction In Progress	-	3.5	634.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.